Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.
Note: The data shown here is as of date Aug. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 431.407.112,76 | 1032.0 | 48,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 331.968.990,38 | 794.0 | 112,99 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 216.473.744,35 | 518.0 | 59,82 |
| 1299 | AIA GROUP | Finanzwesen | 177.667.116,75 | 425.0 | 9,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 148.243.448,36 | 355.0 | 27,51 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 146.327.187,02 | 350.0 | 24,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 140.027.722,30 | 335.0 | 24,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 139.770.435,97 | 334.0 | 26,39 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 115.032.150,28 | 275.0 | 180,92 |
| WES | WESFARMERS | Zyklische Konsumgüter | 114.393.360,76 | 274.0 | 57,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 108.495.585,81 | 260.0 | 54,08 |
| CSL | CSL | Gesundheitsversorgung | 105.469.465,82 | 252.0 | 123,82 |
| RIO | RIO TINTO LTD | Materialien | 83.442.761,24 | 200.0 | 127,93 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 78.975.737,60 | 189.0 | 119,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 77.389.918,69 | 185.0 | 23,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.175.619,20 | 168.0 | 20,06 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 67.347.430,83 | 161.0 | 32,03 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 61.155.757,55 | 146.0 | 28,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.138.413,98 | 132.0 | 10,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.129.112,89 | 110.0 | 3,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.390.045,22 | 101.0 | 17,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 42.233.855,13 | 101.0 | 6,50 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 42.130.157,55 | 101.0 | 8,95 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 41.664.698,70 | 100.0 | 15,76 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 41.525.979,12 | 99.0 | 17,25 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 41.496.403,13 | 99.0 | 43,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 40.525.759,98 | 97.0 | 17,10 |
| EVN | EVOLUTION MINING | Materialien | 40.186.850,98 | 96.0 | 11,26 |
| FMG | FORTESCUE LTD | Materialien | 36.860.269,82 | 88.0 | 12,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.712.480,90 | 85.0 | 15,55 |
| BXB | BRAMBLES | Industrie | 33.686.079,74 | 81.0 | 14,19 |
| STO | SANTOS | Energie | 33.175.000,78 | 79.0 | 5,83 |
| S32 | SOUTH32 | Materialien | 29.655.236,09 | 71.0 | 3,77 |
| 2 | CLP HOLDINGS | Versorger | 28.975.637,60 | 69.0 | 10,04 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 27.469.984,77 | 66.0 | 20,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.811.559,18 | 64.0 | 25,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 25.841.238,10 | 62.0 | 28,22 |
| ORG | ORIGIN ENERGY | Versorger | 25.409.465,01 | 61.0 | 8,41 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.195.827,65 | 60.0 | 13,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.169.081,22 | 55.0 | 5,01 |
| SCG | SCENTRE GROUP | Immobilien | 23.145.881,09 | 55.0 | 2,53 |
| TLS | TELSTRA GROUP | Kommunikation | 22.925.111,52 | 55.0 | 3,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.915.637,25 | 55.0 | 8,36 |
| BN4 | KEPPEL | Industrie | 22.247.550,37 | 53.0 | 9,00 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.069.248,77 | 53.0 | 5,64 |
| PLS | PLS GROUP LTD | Materialien | 21.206.224,47 | 51.0 | 3,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.953.210,68 | 48.0 | 1,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.129.830,76 | 46.0 | 31,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.818.851,93 | 45.0 | 0,94 |
| LYC | LYNAS RARE EARTHS | Materialien | 18.632.633,03 | 45.0 | 11,68 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.623.843,26 | 45.0 | 7,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.136.084,41 | 43.0 | 5,85 |
| APA | APA GROUP UNITS | Versorger | 18.030.522,03 | 43.0 | 7,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 17.730.144,14 | 42.0 | 3,85 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 17.616.202,51 | 42.0 | 1,93 |
| XRO | XERO | IT | 17.479.969,77 | 42.0 | 61,54 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 16.697.124,00 | 40.0 | 58,71 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 16.525.305,39 | 40.0 | 3,43 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.017.524,19 | 36.0 | 3,61 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.980.122,32 | 36.0 | 4,32 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 14.866.262,45 | 36.0 | 5,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 14.735.889,90 | 35.0 | 6,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.252.208,95 | 34.0 | 5,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.203.917,00 | 34.0 | 8,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.127.723,79 | 34.0 | 3,64 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.990.741,46 | 33.0 | 1,91 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 13.859.405,25 | 33.0 | 1,01 |
| ASX | ASX LTD | Finanzwesen | 13.643.019,09 | 33.0 | 39,75 |
| IFT | INFRATIL LTD | Finanzwesen | 13.394.002,35 | 32.0 | 8,48 |
| USD | USD CASH | Cash und/oder Derivate | 13.072.000,84 | 31.0 | 100,00 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 13.025.640,33 | 31.0 | 130,40 |
| CAR | CAR GROUP | Kommunikation | 12.455.783,97 | 30.0 | 19,81 |
| VCX | VICINITY CENTRES | Immobilien | 12.189.744,90 | 29.0 | 1,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.712.025,72 | 28.0 | 3,10 |
| REA | REA GROUP LTD | Kommunikation | 11.616.006,87 | 28.0 | 126,69 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 11.583.051,67 | 28.0 | 14,40 |
| 66 | MTR CORPORATION | Industrie | 11.350.577,10 | 27.0 | 4,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.029.381,50 | 26.0 | 4,02 |
| COH | COCHLEAR | Gesundheitsversorgung | 10.975.200,75 | 26.0 | 97,79 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 10.720.904,28 | 26.0 | 124,26 |
| SGH | SGH | Industrie | 10.163.634,52 | 24.0 | 28,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.023.757,89 | 24.0 | 71,86 |
| WTC | WISETECH GLOBAL | IT | 9.766.855,86 | 23.0 | 29,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.638.523,46 | 23.0 | 1,57 |
| 83 | SINO LAND LTD | Immobilien | 9.324.022,63 | 22.0 | 1,36 |
| QAN | QANTAS AIRWAYS | Industrie | 8.984.740,89 | 21.0 | 6,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.966.702,06 | 21.0 | 3,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.962.429,61 | 21.0 | 8,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.741.507,40 | 21.0 | 2,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.508.350,56 | 20.0 | 5,18 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.400.525,51 | 20.0 | 2,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.309.999,43 | 20.0 | 13,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.625.762,92 | 18.0 | 1,79 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.511.024,70 | 18.0 | 4,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.283.037,19 | 17.0 | 3,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.082.731,49 | 15.0 | 78,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.001.000,00 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.211.546,73 | 3.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 838.543,97 | 2.0 | 59,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 282.344,45 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.270,28 | 0.0 | 135,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.128,85 | 0.0 | 116,21 |
| HKD | HKD/USD | Cash und/oder Derivate | -54,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -39,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,67 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.480,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.499,29 |
| NZD | NZD/USD | Cash und/oder Derivate | -290,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.209,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.394,59 | 0.0 | 1,00 |
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